| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 33,829 | +73.8% |
| 2Q25 | 23,431 | +118.7% |
| 1Q25 | -19,639 | +17.7% |
| 4Q24 | 53,011 | +285.1% |
| 3Q24 | 19,467 | -37.5% |
| 2Q24 | 10,713 | -61.8% |
| 1Q24 | -16,679 | -160.4% |
| 4Q23 | 13,766 | -60.6% |
| 3Q23 | 31,129 | -49.4% |
| 2Q23 | 28,046 | +68.4% |
| 1Q23 | 27,622 | -154.8% |
| 4Q22 | 34,948 | -71.0% |
| 3Q22 | 61,560 | -7.0% |
| 2Q22 | 16,651 | -85.0% |
| 1Q22 | -50,443 | -232.6% |
| 4Q21 | 120,497 | -865.4% |
| 3Q21 | 66,211 | -338.0% |
| 2Q21 | 110,788 | -607.7% |
| 1Q21 | 38,032 | -241.6% |
| 4Q20 | -15,743 | -31.6% |
| 3Q20 | -27,821 | +26.6% |
| 2Q20 | -21,821 | -40.0% |
| 1Q20 | -26,866 | -32.7% |
| 4Q19 | -23,012 | -31.6% |
| 3Q19 | -21,977 | -35.1% |
| 2Q19 | -36,361 | - |
| 1Q19 | -39,902 | +33.6% |
| 4Q18 | -33,630 | +89.5% |
| 3Q18 | -33,872 | +97.8% |
| 1Q18 | -29,872 | +18.3% |
| 4Q17 | -17,749 | -32.5% |
| 3Q17 | -17,127 | -39.3% |
| 2Q17 | -17,392 | -31.6% |
| 1Q17 | -25,250 | -6.9% |
| 4Q16 | -26,282 | +20.3% |
| 3Q16 | -28,208 | +22.6% |
| 2Q16 | -25,427 | +7.9% |
| 1Q16 | -27,134 | +12.4% |
| 4Q15 | -21,846 | +29.5% |
| 3Q15 | -23,002 | -0.4% |
| 2Q15 | -23,572 | +4.3% |
| 1Q15 | -24,139 | +116.0% |
| 4Q14 | -16,867 | +42.4% |
| 3Q14 | -23,089 | +88.4% |
| 2Q14 | -22,606 | +44.1% |
| 1Q14 | -11,176 | -40.8% |
| 4Q13 | -11,843 | +56.0% |
| 3Q13 | -12,255 | -0.7% |
| 2Q13 | -15,689 | -0.0% |
| 1Q13 | -18,886 | +130.9% |
| 4Q12 | -7,592 | +43.6% |
| 3Q12 | -12,347 | -2.8% |
| 2Q12 | -15,689 | - |
| 1Q12 | -8,181 | - |
| 4Q11 | -5,288 | - |
| 3Q11 | -12,704 | - |